CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$59.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $7.84M | 0.46% |
+65,146
| New | +$7.84M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.49M | 0.44% |
+170,000
| New | +$7.49M |
|
53
AbbVie
ABBV
$372B
| $7.47M | 0.44% |
+42,055
| New | +$7.47M |
|
54
Norfolk Southern
NSC
$62.8B
| $7.32M | 0.43% |
+31,209
| New | +$7.32M |
|
55
Colgate-Palmolive
CL
$67.9B
| $7.3M | 0.43% |
+80,246
| New | +$7.3M |
|
56
Sempra
SRE
$53.9B
| $7.25M | 0.43% |
+82,675
| New | +$7.25M |
|
57
Stryker
SYK
$150B
| $7.24M | 0.43% |
+20,104
| New | +$7.24M |
|
58
Costco
COST
$418B
| $7.23M | 0.43% |
+7,886
| New | +$7.23M |
|
59
Mercado Libre
MELI
$125B
| $7.09M | 0.42% |
+4,170
| New | +$7.09M |
|
60
Oracle
ORCL
$635B
| $6.91M | 0.41% |
+41,466
| New | +$6.91M |
|
61
Pfizer
PFE
$141B
| $6.71M | 0.4% |
+252,770
| New | +$6.71M |
|
62
3M
MMM
$82.8B
| $6.65M | 0.39% |
+51,491
| New | +$6.65M |
|
63
Yum China
YUMC
$16.4B
| $6.49M | 0.38% |
+134,804
| New | +$6.49M |
|
64
Netflix
NFLX
$513B
| $6.48M | 0.38% |
+7,267
| New | +$6.48M |
|
65
Morgan Stanley
MS
$240B
| $6.41M | 0.38% |
+51,001
| New | +$6.41M |
|
66
Verizon
VZ
$186B
| $6.21M | 0.37% |
+155,225
| New | +$6.21M |
|
67
Lockheed Martin
LMT
$106B
| $6.19M | 0.37% |
+12,741
| New | +$6.19M |
|
68
Freeport-McMoran
FCX
$63.7B
| $5.96M | 0.35% |
+156,631
| New | +$5.96M |
|
69
Walt Disney
DIS
$213B
| $5.89M | 0.35% |
+52,912
| New | +$5.89M |
|
70
PepsiCo
PEP
$204B
| $5.61M | 0.33% |
+36,861
| New | +$5.61M |
|
71
Citigroup
C
$178B
| $5.51M | 0.33% |
+78,260
| New | +$5.51M |
|
72
Boston Scientific
BSX
$156B
| $5.45M | 0.32% |
+60,994
| New | +$5.45M |
|
73
Cisco
CSCO
$274B
| $5.39M | 0.32% |
+91,024
| New | +$5.39M |
|
74
Texas Instruments
TXN
$184B
| $5.27M | 0.31% |
+28,083
| New | +$5.27M |
|
75
Simon Property Group
SPG
$59B
| $5.1M | 0.3% |
+29,631
| New | +$5.1M |
|